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Contour Asset Management’s Visa V Stock Holding History

Contour Asset Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-401,000
Closed -$71.2M – 34
2022
Q3 		$71.2M Buy
401,000
+224,000
+127% +$45.6M 5.72% 7
2022
Q2 		$34.9M Sell
177,000
-101,000
-36% -$20.9M 2.73% 17
2022
Q1 		$61.7M Buy
+278,000
New +$60.1M 2.5% 21

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Contour Asset Management's V Position: Q4 2022 in Review

Contour Asset Management sold out of Visa (V) in Q4 2022, closing a stake of 401,000 shares — an estimated $71.2M sold.

Contour Asset Management first reported a position in V in Q1 2022 and held it in 3 quarters. The position peaked at $71.2M in Q3 2022. 3,406 funds tracked by Wall St. Rank hold V as of Q4 2022.

  • Contour Asset Management reported no remaining Visa position as of Q4 2022 after selling out during the quarter.
  • Contour Asset Management sold 401,000 Visa shares in Q4 2022, an estimated $71.2M.
  • Contour Asset Management first reported a position in Visa in Q1 2022 and held it in 3 quarters.
  • Contour Asset Management's Visa position peaked at $71.2M in Q3 2022.
  • 3,406 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on Contour Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.